Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.226 | 3.070 | 100,000 | 103.304 | ||||
27/09/2024 | 0.171 | 2.660 | 1,000,000 | 103.152 | 500,000 | 0.151 | 500,000 | 0.156 |
26/09/2024 | 0.129 | 2.450 | 340,000 | 93.320 | 120,000 | 0.119 | 220,000 | 0.121 |
25/09/2024 | 0.114 | 2.310 | 0 | 93.917 | ||||
24/09/2024 | 0.111 | 2.290 | 0 | 93.335 | ||||
23/09/2024 | 0.104 | 2.200 | 0 | 95.111 | ||||
20/09/2024 | 0.100 | 2.180 | 0 | 93.335 | ||||
19/09/2024 | 0.100 | 2.140 | 0 | 95.882 | ||||
17/09/2024 | 0.102 | 2.180 | 0 | 93.944 | ||||
16/09/2024 | 0.101 | 2.150 | 0 | 95.286 | ||||
13/09/2024 | 0.100 | 2.120 | 0 | 96.279 | ||||
12/09/2024 | 0.104 | 2.150 | 0 | 96.605 | ||||
11/09/2024 | 0.111 | 2.200 | 0 | 97.407 | ||||
10/09/2024 | 0.114 | 2.230 | 705,000 | 96.936 | 352,500 | 0.120 | 352,500 | 0.120 |
09/09/2024 | 0.124 | 2.320 | 30,000,000 | 96.531 | 15,000,000 | 0.122 | 15,000,000 | 0.122 |
06/09/2024 | 0 | |||||||
05/09/2024 | 2.320 | 0 | ||||||
04/09/2024 | 2.300 | 0 | ||||||
03/09/2024 | 2.370 | 0 | ||||||
02/09/2024 | 2.380 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |